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    Atmos Energy Corporation (ATO)

    -NYSE
    70.47 Up 0.19(0.27%) 3:40PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents78,903  28,653  43,153  95,525  
    Short Term Investments -   -   -   -  
    Net Receivables456,904  295,160  301,743  511,830  
    Inventory236,017  236,603  213,151  143,154  
    Other Current Assets91,446  70,569  58,602  67,128  
    Total Current Assets 863,270   630,985   616,649   817,637  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,653,287  7,430,580  7,212,088  7,026,078  
    Goodwill742,702  742,702  742,029  742,029  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges295,394  288,678  313,723  340,900  
    Total Assets 9,554,653   9,092,945   8,884,489   8,926,644  
    Liabilities
    Current Liabilities
    Accounts Payable280,487  238,942  227,256  295,589  
    Short/Current Long Term Debt763,236  457,927  251,977  224,986  
    Other Current Liabilities471,333  457,954  437,344  497,927  
    Total Current Liabilities 1,515,056   1,154,823   916,577   1,018,502  
    Long Term Debt2,455,474  2,455,388  2,455,303  2,455,217  
    Other Liabilities715,494  714,926  750,293  792,544  
    Deferred Long Term Liability Charges1,596,520  1,573,011  1,524,061  1,520,687  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,282,544   5,898,148   5,646,234   5,786,950  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock510  507  507  505  
    Retained Earnings1,132,254  1,073,029  1,092,887  1,075,177  
    Treasury Stock -   -   -   -  
    Capital Surplus2,242,307  2,230,591  2,207,102  2,192,100  
    Other Stockholder Equity(102,962)(109,330)(62,241)(128,088)
    Total Stockholder Equity 3,272,109   3,194,797   3,238,255   3,139,694  
    Net Tangible Assets 2,529,407   2,452,095   2,496,226   2,397,665  

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    Currency in USD.